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Revenue
$155,937K
(-37.24%↓ Y/Y)
Stock-based compensation
expense, net of amounts...
$21,710K
(-32.15%↓ Y/Y)
Accounts payable
$9,685K
(169.74%↑ Y/Y)
Net income
$3,028K
(32.28%↑ Y/Y)
Depreciation and
amortization
$2,928K
(73.56%↑ Y/Y)
Allowance for credit
losses and non-cash...
-$402K
Canceled cashflow
$152,909K
Net cash provided by
operating activities
$11,409K
(-71.30%↓ Y/Y)
Canceled cashflow
$26,344K
Cost of revenue
$80,721K
(-41.37%↓ Y/Y)
Personnel-related expense
$21,395K
(-41.02%↓ Y/Y)
Stock-based compensation
$20,575K
(-31.40%↓ Y/Y)
Outside professional
services
$15,417K
(-31.81%↓ Y/Y)
Marketing expenditure
$5,336K
(-46.87%↓ Y/Y)
Credit card and in-app
processing fee
$4,360K
Other segment items
$3,951K
(-51.22%↓ Y/Y)
Depreciation and
amortization
$436K
(-59.44%↓ Y/Y)
Provision (benefit) for
income taxes
$432K
(74.19%↑ Y/Y)
Interest expense
$286K
(68.24%↑ Y/Y)
Net decrease in cash
and cash...
-$49,334K
(-357.30%↓ Y/Y)
Canceled cashflow
$11,409K
something is missing
$36,000K
Proceeds from maturities
of short-term...
$5,001K
(-92.31%↓ Y/Y)
Proceeds from employee
stock plans
$1,955K
(-14.25%↓ Y/Y)
Accounts receivable, net
$11,453K
(173.47%↑ Y/Y)
Prepaid expenses and
other assets
$5,837K
(111.64%↑ Y/Y)
Accrued and other
liabilities
-$4,835K
(-464.36%↓ Y/Y)
Inventories
$2,291K
(123.32%↑ Y/Y)
Deferred revenue
-$1,656K
(-111.07%↓ Y/Y)
Discount accretion on
investments and other
$192K
(-86.19%↓ Y/Y)
Deferred income taxes
-$80K
(25.23%↑ Y/Y)
Net cash used in
investing activities
-$39,756K
(-8.42%↓ Y/Y)
Net cash used in
financing activities
-$20,987K
(-51.32%↓ Y/Y)
Canceled cashflow
$41,001K
Canceled cashflow
$1,955K
Acquisitions of businesses,
net of cash acquired
$48,155K
Repurchases of common stock
$22,942K
(42.06%↑ Y/Y)
Purchases of short-term
investments
$29,695K
(-64.39%↓ Y/Y)
Purchases of property and
equipment, including...
$2,907K
(-49.69%↓ Y/Y)
Back
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Cash Flow
Arlo Technologies, Inc. (ARLO)
Arlo Technologies, Inc. (ARLO)
source: myfinsight.com